HE + SHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31575753
Doritshave 42, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 307.99 | -2 253.04 | -1 766.58 | - 832.75 | |
| External services | -6.88 | -6.88 | -6.88 | -6.88 | -6.25 |
| Gross profit | -2 314.87 | -2 259.91 | -1 773.45 | - 839.62 | -6.25 |
| EBIT | -2 314.87 | -2 259.91 | -1 773.45 | - 839.62 | -6.25 |
| Other financial income | 185.54 | 183.56 | 182.17 | 33.89 | 25.05 |
| Other financial expenses | -4.52 | -2.29 | -2.59 | -0.20 | |
| Pre-tax profit | -2 133.85 | -2 078.65 | -1 593.87 | - 805.93 | 18.80 |
| Income taxes | -38.32 | -38.37 | -37.97 | -5.90 | -4.13 |
| Net earnings | -2 172.17 | -2 117.02 | -1 631.85 | - 811.83 | 14.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 238.77 | 1 424.10 | |||
| Current other receivables | -0.05 | 1 000.00 | 200.10 | ||
| Short term receivables total | 4 238.72 | 2 424.10 | 200.10 | ||
| Cash and bank deposits | 466.83 | 164.49 | 977.46 | 1 111.16 | 1 014.21 |
| Cash and cash equivalents | 466.83 | 164.49 | 977.46 | 1 111.16 | 1 014.21 |
| Balance sheet total (assets) | 4 705.55 | 2 588.59 | 1 177.56 | 1 111.16 | 1 014.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 6 614.94 | 4 442.77 | 2 325.75 | 1 625.87 | 679.04 |
| Profit of the financial year | -2 172.17 | -2 117.02 | -1 631.85 | - 811.83 | 14.66 |
| Shareholders equity total | 4 567.77 | 2 450.75 | 818.91 | 1 061.04 | 953.70 |
| Provisions | 221.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 12.50 |
| Current owed to participating | 93.21 | 93.21 | 93.21 | 0.00 | |
| Current owed to group member | 38.32 | 38.37 | 37.97 | 43.87 | 48.01 |
| Current liabilities total | 137.78 | 137.83 | 137.44 | 50.12 | 60.51 |
| Balance sheet total (liabilities) | 4 705.55 | 2 588.59 | 1 177.56 | 1 111.16 | 1 014.21 |
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